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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 260.00 | 39 490.00 | 3 770.00 | 43 260.00 |
AT Other tangible assets | 107 149.00 | 100 706.00 | 6 443.00 | 107 149.00 |
BJ TOTAL (I) | 150 409.00 | 140 196.00 | 10 213.00 | 150 409.00 |
BX Customers and related accounts | 194 694.00 | 13 660.00 | 181 034.00 | 194 694.00 |
BZ Other receivables | 15 189.00 | | 15 189.00 | 15 189.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 262 478.00 | | 262 478.00 | 262 478.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 552 370.00 | 13 660.00 | 538 710.00 | 552 370.00 |
CO Grand total (0 to V) | 702 779.00 | 153 856.00 | 548 923.00 | 702 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 314 516.00 | | | 314 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | | | -4 713.00 |
DL TOTAL (I) | 384 804.00 | | | 384 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 51 516.00 | | | 51 516.00 |
DY Tax and social security liabilities | 111 179.00 | | | 111 179.00 |
EC TOTAL (IV) | 164 119.00 | | | 164 119.00 |
EE Grand total (I to V) | 548 923.00 | | | 548 923.00 |
EG Accrued income and payables due within one year | 164 119.00 | | | 164 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 199.00 | | 665 199.00 | 665 199.00 |
FJ Net sales | 665 199.00 | | 665 199.00 | 665 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 667 472.00 | |
FW Other purchases and external expenses | | | 230 223.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 283 545.00 | |
FZ Social Security Contributions | | | 124 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 305.00 | |
GE Other Expenses | | | 16 924.00 | |
GF Total Operating Expenses (II) | | | 675 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A4 Equity method investments | 16 171.00 | | | 16 171.00 |
HA Exceptional income from management transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 563.00 | | | 671 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 276.00 | | | 676 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | | | -4 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 359.00 | | 3 190.00 | 148 359.00 |
I4 DECREASES Grand Total | | 1 140.00 | 150 409.00 | |
IO DECREASES Total including other intangible assets | | | 43 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 107 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 260.00 | | | 43 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 099.00 | | 3 190.00 | 105 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 031.00 | 13 305.00 | 1 140.00 | 128 031.00 |
PE DEPRECIATION Total including other intangible assets | 31 736.00 | 7 754.00 | | 31 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 295.00 | 5 551.00 | 1 140.00 | 96 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 660.00 | | | 13 660.00 |
7B Total provisions for depreciation | 13 660.00 | | | 13 660.00 |
7C Grand total | 13 660.00 | | | 13 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 516.00 | 51 516.00 | | 51 516.00 |
8C Staff and Related Accounts | 11 192.00 | 11 192.00 | | 11 192.00 |
8D Social Security and Other Social Organizations | 49 155.00 | 49 155.00 | | 49 155.00 |
UX Other trade receivables | 178 357.00 | 178 357.00 | | 178 357.00 |
UZ Social Security, other social security organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
VA Doubtful or disputed receivables | 16 338.00 | 16 338.00 | | 16 338.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VH Loans with a maturity of more than one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VM Income taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 893.00 | 214 893.00 | | 214 893.00 |
VW VAT | 42 985.00 | 42 985.00 | | 42 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 119.00 | 164 119.00 | | 164 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 696.00 | | | 3 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 568.00 | | | 94 568.00 |
ST Other accounts | 90 595.00 | | | 90 595.00 |
XQ Rental, rental and co-ownership charges | 36 060.00 | | | 36 060.00 |
YU External personnel | 9 000.00 | | | 9 000.00 |
YW Business tax | 2 884.00 | | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 132 694.00 | | | 132 694.00 |
YZ Total deductible VAT on goods and services | 33 110.00 | | | 33 110.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 223.00 | | | 230 223.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
